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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.56B
Cap. Flow
+$1B
Cap. Flow %
7.31%
Top 10 Hldgs %
32.24%
Holding
3,089
New
809
Increased
730
Reduced
749
Closed
630

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$213M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.7M
4
AGN
Allergan plc
AGN
+$28.4M
5
APC
Anadarko Petroleum
APC
+$20.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$204M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M
3
W icon
Wayfair
W
+$20M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.5M
5
WMT icon
Walmart Inc
WMT
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.91%
2 Technology 3.84%
3 Healthcare 3.19%
4 Consumer Discretionary 2.39%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
601
Dollar General
DG
$25.9B
$3.57M 0.03%
+26,396
New +$3.34M
SPLK
602
DELISTED
Splunk Inc
SPLK
$3.56M 0.03%
28,317
-69,395
-71% -$8.81M
SAFM
603
PUT
DELISTED
Sanderson Farms Inc
SAFM
$3.55M 0.03%
+26,000
New +$3.69M
CSGP icon
604
CoStar Group
CSGP
$11.3B
$3.55M 0.03%
64,040
+9,620
+18% +$492K
ULTA icon
605
Ulta Beauty
ULTA
$20.4B
$3.55M 0.03%
10,227
+3,451
+51% +$1.19M
AXP icon
606
CALL
American Express
AXP
$223B
$3.54M 0.03%
28,700
+19,800
+222% +$2.33M
EXAS
607
DELISTED
Exact Sciences
EXAS
$3.51M 0.03%
29,734
-56,157
-65% -$5.66M
SPG icon
608
Simon Property Group
SPG
$74.5B
$3.5M 0.03%
21,935
+21,335
+3,556% +$3.67M
SJM icon
609
J.M. Smucker
SJM
$12.6B
$3.49M 0.03%
+30,328
New +$3.7M
WAFD icon
610
PUT
WaFd
WAFD
$2.72B
$3.49M 0.03%
+100,000
New +$3.23M
EHC icon
611
PUT
Encompass Health
EHC
$11.2B
$3.48M 0.03%
69,135
– –
APH icon
612
PUT
Amphenol
APH
$188B
$3.48M 0.03%
+145,200
New +$3.49M
ON icon
613
ON Semiconductor
ON
$33.8B
$3.48M 0.03%
172,250
-32,799
-16% -$678K
HAL icon
614
PUT
Halliburton
HAL
$27.9B
$3.48M 0.03%
152,800
+89,500
+141% +$2.32M
ADSK icon
615
Autodesk
ADSK
$44.3B
$3.47M 0.03%
21,322
+2,567
+14% +$432K
OKE icon
616
PUT
Oneok
OKE
$58.7B
$3.46M 0.03%
50,300
+47,400
+1,634% +$3.19M
SGEN
617
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$3.46M 0.03%
50,000
– –
CZR
618
DELISTED
Caesars Entertainment Corporation
CZR
$3.46M 0.03%
292,500
-470,643
-62% -$4.46M
TDY icon
619
Teledyne Technologies
TDY
$30.4B
$3.45M 0.03%
12,600
-3,900
-24% -$972K
AER icon
620
PUT
AerCap
AER
$23.9B
$3.45M 0.03%
66,300
-247,100
-79% -$12.1M
SJI
621
DELISTED
South Jersey Industries, Inc.
SJI
$3.45M 0.03%
+102,214
New +$3.3M
BHF icon
622
Brighthouse Financial
BHF
$3.63B
$3.45M 0.03%
93,935
+16,434
+21% +$635K
APD icon
623
Air Products & Chemicals
APD
$66.3B
$3.44M 0.03%
15,214
-186
-1% -$38.5K
MDLZ icon
624
CALL
Mondelez International
MDLZ
$77.7B
$3.44M 0.03%
63,800
-64,000
-50% -$3.32M
AEM icon
625
Agnico Eagle Mines
AEM
$72.6B
$3.42M 0.02%
66,707
+32,593
+96% +$1.42M
23 24
25
26 27

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
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Jefferies Group's Q2 2019 Portfolio in Review

As of Q2 2019, Jefferies Group held 3,089 positions worth $13.7B, up 13% from $12.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group deployed $1B of net new capital in Q2 2019, opening 809 new positions and adding to 730 existing holdings. Its largest new stake was RTX Corp: 2,546,749 shares worth $209M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34.1M trimmed.

  • Jefferies Group's largest Q2 2019 buy was RTX Corp: 2,546,749 shares worth $209M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $91.4M increase.
  • Jefferies Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $34.1M.
  • Jefferies Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $204M.
  • Jefferies Group's ten largest holdings make up 32% of its $13.7B portfolio in Q2 2019.
  • Jefferies Group opened 809 new positions and closed 630 in Q2 2019.
  • Jefferies Group's portfolio value rose 13% quarter-over-quarter to $13.7B.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.